SSA

South Street Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$1.55M
3
+$1.47M
4
KBR icon
KBR
KBR
+$1.2M
5
TPG icon
TPG
TPG
+$745K

Top Sells

1
+$8.49M
2
+$6.47M
3
+$5.38M
4
ONTO icon
Onto Innovation
ONTO
+$3.41M
5
LLY icon
Eli Lilly
LLY
+$2.59M

Sector Composition

1 Technology 26.74%
2 Consumer Discretionary 14.48%
3 Industrials 13.48%
4 Financials 10.6%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.49M 1.88%
87,056
-23,217
27
$8.91M 1.77%
+342,140
28
$8.59M 1.7%
92,428
-3,649
29
$7.95M 1.58%
94,455
+4,933
30
$7.57M 1.5%
258,855
+25,453
31
$7.48M 1.48%
13,305
+435
32
$7.28M 1.44%
18,506
-2,313
33
$3.13M 0.62%
84,192
+4,171
34
$2.97M 0.59%
34,488
+1,693
35
$2.83M 0.56%
14,050
36
$2.7M 0.53%
17,130
37
$2.63M 0.52%
20,210
+390
38
$2.58M 0.51%
21,653
-1,476
39
$2.54M 0.5%
80,674
40
$2.2M 0.44%
7,650
41
$2.05M 0.41%
15,240
-2,710
42
$1.9M 0.38%
81,967
-36
43
$1.7M 0.34%
6,327
44
$1.48M 0.29%
23,085
-5,420
45
$1.47M 0.29%
+18,250
46
$1.39M 0.28%
4,654
47
$1.37M 0.27%
9,424
-600
48
$1.13M 0.22%
3,327
+347
49
$1.13M 0.22%
2,099
+95
50
$1.06M 0.21%
6,398
-40
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